UBS Asset Management (UK) Ltd

At a glance

48 Funds
114 Unit/Shares
1,098 Documents
35 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis
IE00BMP3HG27
E
10.10 USD
21.11.2024
+4.58%
UBS (Irl) ETF plc - S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis
IE000S6476U8
E
3.47 EUR
21.11.2024
+6.63%
UBS (Irl) ETF plc - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis
IE00B7KMNP07
E
21.26 USD
21.11.2024
+37.69%
UBS (Irl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc
IE00BN4PXC48
E
17.95 USD
21.11.2024
+15.78%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price